FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.67M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.36M

Top Sells

1
+$3.28M
2
+$2.08M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$931K
5
ADP icon
Automatic Data Processing
ADP
+$793K

Sector Composition

1 Technology 19.7%
2 Financials 10.7%
3 Healthcare 10.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.16%
20,700
152
$554K 0.16%
5,420
-2,080
153
$552K 0.16%
1,138
+229
154
$549K 0.16%
10,000
155
$536K 0.16%
10,966
-310
156
$536K 0.16%
1,356
-20
157
$536K 0.16%
5,084
-95
158
$511K 0.15%
6,395
159
$510K 0.15%
6,629
+45
160
$506K 0.15%
+2,281
161
$502K 0.15%
+3,087
162
$495K 0.15%
3,839
+245
163
$487K 0.14%
1,937
+78
164
$486K 0.14%
6,184
+1,808
165
$485K 0.14%
5,701
-1,952
166
$479K 0.14%
13,973
+8,688
167
$478K 0.14%
4,113
-146
168
$469K 0.14%
3,000
-33
169
$461K 0.14%
36,945
+24,250
170
$460K 0.14%
+9,170
171
$450K 0.13%
16,616
+100
172
$438K 0.13%
2,700
-3,800
173
$428K 0.13%
2,497
-53
174
$421K 0.12%
3,606
+26
175
$420K 0.12%
2,890
+1,227
5 6
7
8 9